LAM
Lapides Asset Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-67,500
| Closed | -$5.31M | – | 96 |
|
|
2015
Q2 | $5.31M | Sell |
67,500
-3,000
| -4% | -$236K | 0.85% | 44 |
|
|
2015
Q1 | $5.77M | Sell |
70,500
-21,700
| -24% | -$1.78M | 0.96% | 33 |
|
|
2014
Q4 | $7.6M | Sell |
92,200
-78,000
| -46% | -$6.43M | 1.03% | 33 |
|
|
2014
Q3 | $11.5M | Sell |
170,200
-8,200
| -5% | -$552K | 1.62% | 25 |
|
|
2014
Q2 | $9.92M | Sell |
178,400
-25,100
| -12% | -$1.4M | 1.34% | 26 |
|
|
2014
Q1 | $11.1M | Sell |
203,500
-86,100
| -30% | -$4.7M | 1.56% | 25 |
|
|
2013
Q4 | $13.7M | Sell |
289,600
-72,500
| -20% | -$3.44M | 1.88% | 21 |
|
|
2013
Q3 | $13.9M | Sell |
362,100
-17,000
| -4% | -$651K | 1.84% | 20 |
|
|
2013
Q2 | $12.6M | Buy |
+379,100
| New | +$12.6M | 1.8% | 20 |
|